FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$512K
3
+$430K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$397K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$366K

Top Sells

1
+$510K
2
+$232K
3
+$135K
4
XOM icon
Exxon Mobil
XOM
+$119K
5
DRYS
DryShips Inc. Common Stock
DRYS
+$97K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
+175
802
$3K ﹤0.01%
+40
803
$3K ﹤0.01%
+71
804
$3K ﹤0.01%
+50
805
$3K ﹤0.01%
+98
806
$3K ﹤0.01%
+50
807
$3K ﹤0.01%
+100
808
$3K ﹤0.01%
+200
809
$3K ﹤0.01%
+362
810
$3K ﹤0.01%
+1,000
811
$3K ﹤0.01%
+214
812
$3K ﹤0.01%
+350
813
$3K ﹤0.01%
+7,200
814
$2K ﹤0.01%
+130
815
$2K ﹤0.01%
+34
816
$2K ﹤0.01%
+140
817
$2K ﹤0.01%
+200
818
$2K ﹤0.01%
+300
819
$2K ﹤0.01%
+57
820
$2K ﹤0.01%
+5
821
$2K ﹤0.01%
+60
822
$2K ﹤0.01%
+100
823
$2K ﹤0.01%
+100
824
$2K ﹤0.01%
+62
825
$2K ﹤0.01%
+209
31 32
33
34 35